Blackstone Group

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Blackstone Group

$BX

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NewIncreasedMaintainedDecreasedLiquidated
7032315925141
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock9,390Decreased-22.330.17699,000.00-10.7374.44Form 13
Chickasaw Capital Management Llc03-31-2021Cs10,256Increased2.600.04764,000.0017.9074.49Form 13
Cacti Asset Management Llc03-31-2021Com Unit Ltd917,164Increased0.025.9068,356,000.0015.2274.53Form 13
Renaissance Investment Group Llc03-31-2021Com106,323Decreased-12.952.187,925,000.000.11149.23Form 13
Curbstone Financial Management Corp03-31-2021Com6,040New!0.000.09450,000.000.0074.50Form 13
Security National Bank03-31-2021Common Stock8,100New!0.000.17604,000.000.00149.22Form 13
Modus Advisors, Llc03-31-2021Stock30,461Increased7.961.052,270,000.0024.1174.52Form 13
Means Investment Co., Inc.03-31-2021Com Cl A25,035Increased1.110.421,866,000.006.6374.54Form 13
Chesley Taft & Associates Llc03-31-2021Com78,282Increased80.530.355,871,000.00108.9375.00Form 13
Private Trust Co Na03-31-2021Equities11,887Increased8.810.00885,000.0025.0074.45Form 13
American Research & Management Co.03-31-2021Com625Maintained0.000.0147,000.0014.6375.20Form 13
Carroll Financial Associates, Inc.03-31-2021Stock12,736Decreased-24.400.06949,000.00-13.0274.51Form 13
Hodges Capital Management Inc.03-31-2021Com Cl A7,372Increased0.290.08549,000.0015.3474.47Form 13
Sowa Financial Group, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com269,741Increased0.842.3920,103,000.0015.97144.53Form 13
Trust Co03-31-2021Com210Maintained0.000.0116,000.0014.2976.19Form 13
Old Port Advisors03-31-2021Com4,696Increased3.820.14350,000.0022.8174.53Form 13
Strategic Wealth Management Group, Llc03-31-2021Com Cl A9,467Increased0.800.27706,000.0015.9374.57Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com20,318Increased13.580.301,514,000.0034.7074.52Form 13
Act Wealth Management, Llc03-31-2021Com2,975Decreased-4.800.14222,000.009.3674.62Form 13
Neville Rodie & Shaw Inc03-31-2021Com202,539Increased4.441.2515,095,000.0020.10148.98Form 13
Courier Capital Llc03-31-2021Com3,705Maintained0.000.03276,000.0015.0074.49Form 13
First National Bank Sioux Falls03-31-2021Common Stock8,378Maintained0.001.11625,000.0015.10149.56Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com4,406New!0.000.09328,000.000.0074.44Form 13
Calamos Wealth Management Llc03-31-2021Com3,689Maintained0.000.02275,000.0015.0674.55Form 13
Randolph Co Inc03-31-2021Com406,750Maintained0.004.1430,315,000.0015.0074.53Form 13
Gateway Advisory, Llc03-31-2021Com2,688New!0.000.05200,000.000.0074.40Form 13
Triangle Securities Wealth Management03-31-2021Com59,046Increased14.661.594,401,000.0031.8874.54Form 13
Addison Capital Co03-31-2021Com5,951Increased0.570.25444,000.0015.6274.61Form 13
Cordasco Financial Network03-31-2021Com751Increased1.350.0456,000.0016.6774.57Form 13
E&g Advisors, Lp03-31-2021Com17,734Decreased-8.750.391,322,000.004.9274.55Form 13
Grassi Investment Management03-31-2021Com118,400Decreased-0.731.008,824,000.0014.1574.53Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock13,977Decreased-11.300.121,075,000.00-3.7676.91Form 13
Domani Wealth, Llc03-31-2021Com Cl A5,850Maintained0.000.08436,000.0015.0474.53Form 13
First Premier Bank03-31-2021Com15,000Maintained0.000.401,118,000.0015.0274.53Form 13
Valeo Financial Advisors, Llc03-31-2021Stock9,947Decreased-6.390.03741,000.007.5574.49Form 13
Fulcrum Capital Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors03-31-2021Com Cl A6,200Maintained0.009.99466,426,000.00116,215.7175,230.00Form 13
Private Capital Group, Llc03-31-2021Common Stock353Decreased-72.720.0126,000.00-69.0573.65Form 13
Coastal Investment Advisors, Inc.03-31-2021Com6,866Increased7.310.13512,000.0023.3774.57Form 13
Integer Wealth Advisors Group Llc03-31-2021Com7,442Maintained0.000.31572,000.0024.6276.86Form 13
Hohimer Wealth Management, Llc03-31-2021Com3,485Decreased-84.660.06260,000.00-82.3574.61Form 13
Phoenix Wealth Advisors03-31-2021Com3,395Maintained0.000.20255,000.0015.9175.11Form 13
Huntington National Bank03-31-2021Common Stock7,846Increased14.560.00585,000.0031.76223.91Form 13
Perkins Coie Trust Co03-31-2021Common Stock5,107Maintained0.000.01381,000.0015.1174.60Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com15,567Increased3.620.101,160,000.0019.1074.52Form 13
Gofen & Glossberg Llc /il/03-31-2021Com94,408Increased112.330.187,036,000.00144.1474.53Form 13
Community Trust & Investment Co03-31-2021Common Stock6,048New!0.000.05451,000.000.0074.57Form 13
Welch & Forbes Llc03-31-2021Com5,876Increased25.020.01438,000.0043.6174.54Form 13
Moody National Bank Trust Division03-31-2021Com Cl A62,710Decreased-0.160.114,674,000.0014.81149.07Form 13
Gateway Investment Advisers Llc03-31-2021Com8,269Decreased-10.700.01616,000.002.6774.50Form 13
Hartford Financial Management Inc.03-31-2021Com223Increased1.360.0017,000.0021.4376.23Form 13
Advisornet Financial, Inc03-31-2021Stock8,328Decreased-6.400.04621,000.007.6374.57Form 13
Wealthtrust Axiom Llc03-31-2021Com4,700Maintained0.000.12350,000.0015.1374.47Form 13
Dfpg Investments, Llc03-31-2021Com19,161Increased12.800.611,437,000.0034.5575.00Form 13
Clear Street Markets Llc03-31-2021Com20,800Decreased-86.310.171,550,000.00-89.8774.52Form 13
Westside Investment Management, Inc.03-31-2021Com32,595Increased3.846.412,429,000.0019.4274.52Form 13
Fdx Advisors, Inc.03-31-2021Common Stock10,127Increased1241.320.03755,000.00-92.5474.55Form 13
Walnut Private Equity Partners, Llc03-31-2021Common625,000Maintained0.009.9946,588,000.0015.0274.54Form 13
First Bank & Trust03-31-2021Common Stock1,117Increased23.020.0483,000.0040.6874.31Form 13
Global Trust Asset Management, Llc03-31-2021Com900Maintained0.000.0467,000.0015.5274.44Form 13
Sound Income Strategies, Llc03-31-2021Com643Increased3.210.0147,897,000.00119,642.5074,489.89Form 13
Global Retirement Partners, Llc03-31-2021Com69,944Decreased-3.750.615,213,000.0010.6874.53Form 13
Centric Wealth Management03-31-2021Com11,412Increased0.710.24850,000.0015.8074.48Form 13
Canton Hathaway, Llc03-31-2021Com16,501Increased3.120.391,230,000.0018.6174.54Form 13
Baldrige Asset Management Llc03-31-2021Com27,918Increased14.141.142,081,000.0031.2974.54Form 13
Rba Wealth Management, Llc03-31-2021Com817New!0.000.0560,914,000.000.0074,558.14Form 13
Bay Rivers Group03-31-2021Com3,519Maintained0.000.20262,000.0014.9174.45Form 13
Tsfg, Llc03-31-2021Common Stock122Increased1.670.009,000.0012.5073.77Form 13
Secure Asset Management, Llc03-31-2021Com8,798Increased4.320.36656,000.0019.9374.56Form 13
Cva Family Office, Llc03-31-2021Com547Maintained0.000.0241,000.0017.1474.95Form 13
Powell Investment Advisors, Llc03-31-2021Com5,521Maintained0.000.27411,000.0014.8074.44Form 13
Centennial Wealth Advisory Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Com114,188Increased25.000.738,510,000.0043.7574.53Form 13
Optimum Investment Advisors03-31-2021Com23,940Decreased-3.620.521,784,000.0010.8174.52Form 13
Spirit Of America Management Corp/ny03-31-2021Stock18,350Decreased-3.550.331,368,000.0010.95223.67Form 13
Mcdonald Partners Llc03-31-2021Com10,351Increased25.480.15771,000.0044.1174.49Form 13
Dnb Asset Management As03-31-2021Common141,892Increased15.509.9910,575,211,000.0032.8274,530.00Form 13
Sippican Capital Advisors03-31-2021Cs9,270Decreased-0.110.64691,000.0014.9874.54Form 13
Burt Wealth Advisors03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock17,400Maintained0.000.271,297,000.0014.98968.63Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock14,240Increased12.060.311,061,000.0028.7674.51Form 13
Townsend & Associates, Inc03-31-2021Com18,639New!0.000.901,389,000.000.0074.52Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock9,697Increased21.820.21722,000.0039.9274.46Form 13
Traverso Chambers Private Wealth Management, Llc03-31-2021Com11,399Increased1.850.29850,000.0017.2474.57Form 13
Atticus Wealth Management, Llc03-31-2021Com1,000Maintained0.000.0475,000.0015.3875.00Form 13
Apella Capital, Llc03-31-2021Com5,247Increased1.060.12391,000.0016.3774.52Form 13
Pbmares Wealth Management Llc03-31-2021Com4,649Decreased-30.080.28346,000.00-19.7274.42Form 13
Wolff Wiese Magana Llc03-31-2021Com1,314Increased3.140.0898,000.0019.51149.92Form 13
First Financial Corp /in/03-31-2021Partnerships (pub Traded)100Maintained0.000.007,000.0016.6770.00Form 13
City Holding Co03-31-2021Common Stock687Increased267.380.0151,000.00325.0074.24Form 13
Hgk Asset Management Inc03-31-2021Common Stock12,755Decreased-3.110.31951,000.0011.4974.56Form 13
First Midwest Bank Trust Division03-31-2021Com11,167Increased2.280.11832,000.0017.5174.51Form 13
Leavell Investment Management, Inc.03-31-2021Com Cl A194,309Increased0.151.1814,482,000.0015.1774.53Form 13
Burns J W & Co Inc/ny03-31-2021Com10,075Maintained0.000.13751,000.0015.0174.54Form 13
Trust Co Of Vermont03-31-2021Com150Maintained0.000.0011,000.0010.0073.33Form 13
Motco03-31-2021Com1,500Maintained0.000.01112,000.0015.4674.67Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock1,700Maintained0.000.01127,000.0015.4574.71Form 13
Harbor Investment Advisory, Llc03-31-2021Stock42,678Decreased-0.230.483,181,000.0014.7574.53Form 13
Next Financial Group, Inc03-31-2021Com6,608Decreased-2.090.04493,000.0012.56149.59Form 13
Fort Pitt Capital Group, Llc03-31-2021Com731,743Decreased-1.332.4554,537,000.0013.4774.53Form 13
Tpg Financial Advisors, Llc03-31-2021Com3,665New!0.000.16273,000.000.0074.49Form 13
Bogart Wealth, Llc03-31-2021Stock2,551Maintained0.000.03190,000.0015.1574.48Form 13
Sanders Morris Harris Llc03-31-2021Com361,680Increased1969.115.7026,968,000.001,950.8074.56Form 13
Pinnacle Financial Partners Inc03-31-2021Com38,240Increased0.340.132,850,000.0015.38148.45Form 13
Hennessy Advisors Inc03-31-2021Com Cl A30,000Decreased-26.830.132,236,000.00-15.8474.53Form 13
Wbh Advisory Inc03-31-2021Com7,910Decreased-3.420.10590,000.0010.4974.59Form 13
North Star Investment Management Corp.03-31-2021Stock204,144Increased0.191.4315,215,000.0015.2174.53Form 13
Beech Hill Advisors, Inc.03-31-2021Com81,757Decreased-17.892.536,093,000.00-5.5874.53Form 13
Blb&b Advisors, Llc03-31-2021Com3,250Decreased-2.990.02242,000.0011.5274.46Form 13
Arlington Partners Llc03-31-2021Com899Maintained0.000.0267,000.0015.5274.53Form 13
Barnett & Company, Inc.03-31-2021Com3,615Decreased-26.070.14269,000.00-14.8774.41Form 13
Bartlett & Co. Llc03-31-2021Com2,220Increased9.900.00165,000.0025.9574.32Form 13
Gilman Hill Asset Management, Llc03-31-2021Com5,312Increased32.800.11396,000.0052.9074.55Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com3,306Increased0.360.02254,000.0022.7176.83Form 13
Compass Ion Advisors, Llc03-31-2021Com24,272Increased0.550.741,809,000.0015.6674.53Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com1,058New!0.000.0279,000.000.0074.67Form 13
Douglas Lane & Associates, Llc03-31-2021Common1,413,706Decreased-1.601.63105,364,000.0013.1674.53Form 13
Mayfair Advisory Group, Llc03-31-2021Com3,760Maintained0.000.51283,000.0015.9875.27Form 13
Affinity Capital Advisors, Llc03-31-2021Com3,240Maintained0.000.09241,000.0014.7674.38Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A12,981Increased249.050.08931,000.00286.31139.30Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Com14,865Maintained0.000.111,108,000.0015.0674.54Form 13
Creative Financial Designs Inc /adv03-31-2021Stock2,443Increased1.240.04182,000.0044.4474.50Form 13
Moseley Investment Management Inc03-31-2021Com8,504Increased7.010.35634,000.0023.1174.55Form 13
Cullinan Associates Inc03-31-2021Com4,100New!0.000.02306,000.000.0074.63Form 13
First United Bank Trust/03-31-2021Common Stock17,170Increased2.020.551,280,000.0017.3274.55Form 13
Busey Wealth Management03-31-2021Common Stock5,375Maintained0.000.02401,000.0014.90149.21Form 13
Regent Investment Management Llc03-31-2021Com2,750New!0.000.05205,000.000.0074.55Form 13
Telemus Capital, Llc03-31-2021Com Cl A93,484Decreased-1.890.487,011,000.0013.5275.00Form 13
Private Ocean, Llc03-31-2021Com2,023Decreased-13.400.03151,000.000.0074.64Form 13
Intersect Capital Llc03-31-2021Com7,160Increased4.990.11534,000.0020.8174.58Form 13
Lgt Capital Partners Ltd.03-31-2021Com660,000Increased4.761.6149,190,000.0020.4874.53Form 13
V Wealth Advisors Llc03-31-2021Com3,676Increased3.400.05274,000.0019.13141.31Form 13
Johanson Financial Advisors, Inc.03-31-2021Com6,265Increased2.920.18489,000.0024.1178.05Form 13
Canal Capital Management, Llc03-31-2021Com75,638Decreased-0.491.925,637,000.0014.4374.53Form 13
Evolution Wealth Advisors, Llc03-31-2021Com679Increased35.800.0151,000.0059.3875.11Form 13
Fortem Financial Group, Llc03-31-2021Com3,400Decreased-12.820.15253,000.000.0074.41Form 13
Great Valley Advisor Group, Inc.03-31-2021Com19,046Increased229.290.141,420,000.00278.6774.56Form 13
Wny Asset Management, Llc03-31-2021Com7,953Increased0.040.24589,000.0015.0474.06Form 13
Ivc Wealth Advisors Llc03-31-2021Com3,864Maintained0.000.23288,000.0015.2074.53Form 13
Lincoln Capital Corp03-31-2021Com10,751Decreased-1.130.50801,000.0013.6274.50Form 13
Ingalls & Snyder Llc03-31-2021Co4,584Increased10.320.02342,000.0027.1474.61Form 13
Garrison Bradford & Associates Inc03-31-2021Com79,900Increased3.236.175,955,000.0018.7274.53Form 13
Penn Davis Mcfarland Inc03-31-2021Common Stocks2,900New!0.000.04216,000.000.0074.48Form 13
Guinness Asset Management Ltd03-31-2021Com3,490Increased1.450.02260,000.0016.5974.50Form 13
Crestwood Advisors Group Llc03-31-2021Stock807,069Increased0.279.9960,151,000.0015.3174.53Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock53,659Increased1.380.673,999,000.0016.5974.53Form 13
Zeke Capital Advisors, Llc03-31-2021Com28,594Maintained0.000.152,131,000.0015.0074.53Form 13
Gradient Investments Llc03-31-2021Com159,764Decreased-11.420.3911,907,000.0026.4774.53Form 13
Baystate Wealth Management Llc03-31-2021Stock1,670Increased43.590.01124,000.0065.3374.25Form 13
Camelot Portfolios, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc03-31-2021Com11,419Increased2.930.09851,000.0018.3674.52Form 13
Clearwater Capital Advisors, Llc03-31-2021Com3,900New!0.000.04291,000.000.0074.62Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock275,397Decreased-11.240.0720,525,000.002.0774.53Form 13
Elevated Capital Advisors, Llc03-31-2021Com19,984Decreased-25.280.641,589,000.00-8.3179.51Form 13
Brown Miller Wealth Management, Llc03-31-2021Com3,550Maintained0.000.19265,000.000.0074.65Form 13
Ellsworth Advisors, Llc03-31-2021Com27,052Increased12.449.992,016,000.0029.3174.52Form 13
Hc Financial Advisors Inc03-31-2021Com300Maintained0.000.0122,000.0015.7973.33Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com14,820Increased149.290.641,105,000.00187.0174.56Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com53,532Increased9.490.303,989,000.0025.9274.52Form 13
Bokf, Na03-31-2021Com10,882Increased0.410.01812,000.0015.67149.29Form 13
Forte Capital Llc /adv03-31-2021Com6,071Increased10.970.07452,000.0027.3274.45Form 13
Boenning & Scattergood, Inc.03-31-2021Com7,365Increased14.150.10549,000.0031.3474.54Form 13
Provise Management Group, Llc03-31-2021Com51,818Decreased-2.550.423,862,000.0012.0774.53Form 13
Sol Capital Management Co03-31-2021Com67,030Decreased-0.961.054,996,000.0013.9174.53Form 13
Locust Wood Capital Advisers, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc03-31-2021Com470Increased3.980.0035,000.0020.6974.47Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com9,067Decreased-25.090.00676,000.00-13.7874.56Form 13
Annex Advisory Services, Llc03-31-2021Com3,650Increased0.330.03272,000.0015.2574.52Form 13
Private Advisor Group, Llc03-31-2021Com227,834Decreased-2.270.1616,980,000.0012.3874.53Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com140Decreased-8.500.0010,000.000.0071.43Form 13
Cottage Street Advisors Llc03-31-2021Com12,000Decreased-83.390.59894,000.00-80.9074.50Form 13
Venturi Wealth Management, Llc03-31-2021Com4,231Maintained0.000.03315,000.0014.9674.45Form 13
Coastal Capital Group, Inc.03-31-2021Stock809Increased1.380.0260,000.0015.3874.17Form 13
First Merchants Corp03-31-2021Common Stock3,415Maintained0.000.02255,000.0015.3874.67Form 13
Hallmark Capital Management Inc03-31-2021Com5,878Decreased-3.640.04438,000.0037.7474.52Form 13
Patten & Patten Inc/tn03-31-2021Com4,163Increased21.970.03310,000.0040.2774.47Form 13
Jag Capital Management, Llc03-31-2021Com28,187Decreased-3.590.192,101,000.0010.8774.54Form 13
Sheets Smith Wealth Management03-31-2021Com7,395Maintained0.000.08551,000.0015.0374.51Form 13
United Bank03-31-2021Common Stock2,700Decreased-16.230.03201,000.00-3.8374.44Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com33,550Increased16.840.012,501,000.0034.3974.55Form 13
Welch Group, Llc03-31-2021Common27,102Increased154.340.152,020,000.00192.3374.53Form 13
Narwhal Capital Management03-31-2021Com46,957Increased2.810.473,500,000.0018.2474.54Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com6,985Increased14.980.22521,000.0032.2374.59Form 13
Diligent Investors, Llc03-31-2021Com24,681Decreased-0.200.671,840,000.0014.7874.55Form 13
Alpha Cubed Investments, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc03-31-2021Com12,857Increased0.820.08958,000.0015.8474.51Form 13
Compagnie Lombard Odier Scma03-31-2021Com877,064Decreased-2.041.4465,376,000.0012.66223.63Form 13
Tradewinds Capital Management, Llc03-31-2021Com300Maintained0.000.0022,000.0015.7973.33Form 13
Nwam Llc03-31-2021Com7,602Increased6.660.06567,000.0022.7374.59Form 13
Parallel Advisors, Llc03-31-2021Stock28,291Decreased-11.050.102,109,000.002.3374.55Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock12,047Increased1.690.21898,000.0016.9374.54Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares22,403Maintained0.000.161,500,000.000.00205.01Form 13
Pratt Collard Advisory Partners Llc03-31-2021Com22,430Maintained0.001.201,672,000.0014.9974.54Form 13
Alphinity Investment Management Pty Ltd03-31-2021Com1,400,645Increased102.464.88104,390,000.00132.8274.53Form 13
Hhm Wealth Advisors, Llc03-31-2021Com1,400Maintained0.000.03104,000.0014.2974.29Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Com3Maintained0.000.000.000.000.00Form 13
Arden Trust Co03-31-2021Common Stock19,906Decreased-9.470.251,484,000.004.14149.12Form 13
Mayflower Financial Advisors, Llc03-31-2021Com13,770Decreased-2.650.151,026,000.0011.8974.51Form 13
Central Trust Co03-31-2021Common Stock4,574Decreased-2.979.99341,000.0011.80149.02Form 13
U S Global Investors Inc03-31-2021Com20,443Increased581.430.051,524,000.00685.5774.55Form 13
Strs Ohio03-31-2021Com14,640Increased0.140.001,091,000.0015.2174.52Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com459,516Increased17.762.8534,248,000.0035.4274.53Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com120,409Decreased-0.410.238,974,000.0014.5274.53Form 13
Brave Asset Management Inc03-31-2021Com14,560Decreased-70.700.371,085,000.00-66.3174.52Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities243,287Decreased-47.700.3518,132,000.00-39.86148.97Form 13
Wedbush Securities Inc03-31-2021Com28,835Increased26.809.992,149,000.0045.7974.53Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities82,930Increased5.730.316,181,000.0021.60149.09Form 13
Deroy & Devereaux Private Investment Counsel Inc03-31-2021Com10,715Decreased-52.720.06799,000.00-45.6174.57Form 13
Kbc Group Nv03-31-2021Com377,731Decreased-4.190.1128,152,000.0010.1874.53Form 13
Montecito Bank & Trust03-31-2021Com2,852New!0.000.04212,000.000.00148.66Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com6,000Maintained0.000.15447,000.0014.9174.50Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com124,271Decreased-57.260.132,743,000.0018.6985.50Form 13
Mraz, Amerine & Associates, Inc.03-31-2021Com10,695Decreased-1.610.23797,000.0013.2174.52Form 13
Hudock, Inc.03-31-2021Com21,444Decreased-2.320.501,598,000.0012.3874.52Form 13
Lenox Wealth Advisors, Llc03-31-2021Com578Decreased-5.090.0143,000.0010.2674.39Form 13
Archford Capital Strategies, Llc03-31-2021Stock3,226Decreased-12.050.07257,000.0011.2679.67Form 13
Gwm Advisors Llc03-31-2021Common Stock10,180Increased1.790.02759,000.0017.1374.56Form 13
Mascoma Wealth Management Llc03-31-2021Stock410New!0.000.0031,000.000.0075.61Form 13
Seelaus Asset Management Llc03-31-2021Com Cl A6,641Increased0.030.32495,000.0015.1274.54Form 13
Chesapeake Wealth Management03-31-2021Com14,431Increased11.760.361,075,000.0028.43147.83Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Com3,801Increased1.360.15283,000.0016.4674.45Form 13
Shulman Demeo Asset Management Llc03-31-2021Com6,232Increased20.100.13464,000.0038.1074.45Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors03-31-2021Stock2,907Increased15.080.04216,000.0032.5274.30Form 13
Ballast Advisors Llc03-31-2021Com38,082Decreased-0.311.312,838,000.0014.6274.52Form 13
Clearview Wealth Advisors Llc03-31-2021Stock1,462Maintained0.000.0695,000.000.0064.98Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock12,225Increased0.040.25911,000.005.3274.52Form 13
Bank Hapoalim Bm03-31-2021Com84,080Increased6.000.806,266,000.0021.8874.52Form 13
Westwood Management Corp /il/03-31-2021Com3,200Maintained0.000.02238,000.0014.9874.38Form 13
First Quadrant L P/ca03-31-2021Common41,546Maintained0.000.333,096,000.0014.9674.52Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock674,274Increased10.800.2450,254,000.0027.4274.53Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com406,054Decreased-3.530.1130,263,000.0010.9474.53Form 13
Usca Ria Llc03-31-2021Com20,321Decreased-16.350.101,515,000.00-3.7574.55Form 13
Cwm, Llc03-31-2021Com19,739Decreased-10.550.011,471,000.002.8774.52Form 13
United Asset Strategies, Inc.03-31-2021Com3,561Decreased-5.040.04265,000.009.0574.42Form 13
Illinois Municipal Retirement Fund03-31-2021Com59,552Increased1.960.194,438,000.0017.2574.52Form 13
Cowen Prime Services Llc03-31-2021Stock6,600Maintained0.000.19492,000.0014.9574.55Form 13
Janney Capital Management Llc03-31-2021Common Stock216,687Decreased-0.701.0716,150,000.0014.2074.53Form 13
Capital Investment Advisors, Llc03-31-2021Com15,723Increased1.310.041,172,000.0016.5074.54Form 13
Heritage Wealth Advisors03-31-2021Com Unit Ltd6,205Maintained0.009.99462,459,000.00114,939.5574,530.06Form 13
Dynamic Advisor Solutions Llc03-31-2021Com8,104Decreased-13.610.06604,000.00-0.6674.53Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com38,855Decreased-10.400.082,896,000.003.0274.53Form 13
Mercer Capital Advisers, Inc.03-31-2021Com Cl A6,000Maintained0.000.24447,000.0014.9174.50Form 13
Donald L. Hagan, Llc03-31-2021Com10,000Maintained0.000.49745,000.0014.9774.50Form 13
Leverage Partners Absolute Return Fund Spc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc03-31-2021Com8,037New!0.000.06599,000.000.0074.53Form 13
Pfg Advisors03-31-2021Com4,256Increased9.610.04317,000.0025.7974.48Form 13
Good Life Advisors, Llc03-31-2021Com6,684Increased49.230.10499,000.0072.0774.66Form 13
Ae Wealth Management Llc03-31-2021Com12,523Decreased-7.190.01933,000.006.6374.50Form 13
Castle Rock Wealth Management, Llc03-31-2021Com20,695Increased4.920.691,717,000.0033.8382.97Form 13
Stony Point Wealth Management Inc.03-31-2021Com64,779Decreased-5.763.414,828,000.008.3774.53Form 13
Versant Capital Management, Inc03-31-2021Stock315Increased24.020.0123,000.0043.7573.02Form 13
Vishria Bird Financial Group, Llc03-31-2021Com Cl A60,179Decreased-1.172.474,485,000.0013.6374.53Form 13
Red Door Wealth Management, Llc03-31-2021Com20,181Increased0.250.771,511,000.0015.7974.87Form 13
Savior Llc03-31-2021Stock130Maintained0.000.0110,000.0025.0076.92Form 13
Venture Visionary Partners Llc03-31-2021Com12,633Increased20.420.08941,000.0038.5974.49Form 13
First American Trust, Fsb03-31-2021Common Stock6,765Decreased-10.580.08504,000.002.86149.00Form 13
Fisher Asset Management, Llc03-31-2021Com2,803Decreased-76.610.00209,000.00-73.1074.56Form 13
Highland Capital Management, Llc03-31-2021Com14,342Increased4.800.071,069,000.0020.5274.54Form 13
Parsons Capital Management Inc/ri03-31-2021Com70,220Decreased-0.040.435,233,000.0014.9474.52Form 13
Duncker Streett & Co Inc03-31-2021Com53,027Increased35.040.753,952,000.0055.2874.53Form 13
Park Avenue Securities Llc03-31-2021Com28,994Increased12.530.002,161,000.0029.4074.53Form 13
Howland Capital Management Llc03-31-2021Com3,890Decreased-11.390.02290,000.001.7574.55Form 13
Washington Trust Co03-31-2021Com Cl A4,739Increased6.490.01353,000.0022.15223.43Form 13
Hyman Charles D03-31-2021Com20,925Maintained0.000.111,560,000.0015.0474.55Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock12,700Maintained0.000.18947,000.0015.0774.57Form 13
Mathes Company, Inc.03-31-2021Com5,936Maintained0.000.17442,000.0014.8174.46Form 13
J.w. Cole Advisors, Inc.03-31-2021Com18,032Decreased-1.730.131,344,000.0013.0474.53Form 13
Sonora Investment Management, Llc03-31-2021Equities104,369Increased39.180.617,779,000.0060.0674.53Form 13
Dekabank Deutsche Girozentrale03-31-2021Com116,639Increased24.320.038,636,000.0042.2774.04Form 13
Artemis Investment Management Llp03-31-2021Com532,745Decreased-0.150.0039,682,000.0014.5774.49Form 13
Chicago Partners Investment Group Llc03-31-2021Com125,115Decreased-0.860.9010,896,000.0032.7687.09Form 13
Jfs Wealth Advisors, Llc03-31-2021Com900Maintained0.000.0167,000.0015.5274.44Form 13
Gfg Capital, Llc03-31-2021Com124,229Increased3.293.209,259,000.0018.7874.53Form 13
Ayalon Holdings Ltd.03-31-2021Common Stock2,735Decreased-81.590.08206,000.00-78.6175.32Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com13,700New!0.000.011,021,000.000.0074.53Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,157Increased7.530.10533,000.0023.6774.47Form 13
Csenge Advisory Group03-31-2021Com2,658New!0.000.02204,000.000.0076.75Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com502Maintained0.000.0237,000.0012.1273.71Form 13
Investors Research Corp03-31-2021Com50Decreased-93.750.004,000.00-92.3180.00Form 13
Strategic Capital Advisers, Inc.03-31-2021Com42,821New!0.002.773,191,000.000.0074.52Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com3,850Maintained0.000.15287,000.0014.8074.55Form 13
Lindbrook Capital, Llc03-31-2021Stock4,000Maintained0.000.07298,000.0015.0674.50Form 13
Summit Place Financial Advisors, Llc03-31-2021Com34,200Maintained0.001.922,217,000.000.0064.82Form 13
Game Plan Financial Advisors, Llc03-31-2021Com23,744Decreased-7.521.151,783,000.006.7075.09Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock400New!0.000.0230,000.000.0075.00Form 13
Unison Asset Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sterling Financial Planning, Inc.03-31-2021Com84Increased1.200.006,000.0020.0071.43Form 13
Us Bancorp \de\03-31-2021Common Stock93,188Decreased-4.910.026,945,000.009.35149.06Form 13
Meeder Asset Management Inc03-31-2021Com143Increased32.410.0011,000.0057.1476.92Form 13
Delta Asset Management Llc/tn03-31-2021Com1,275Decreased-15.000.0195,000.0021.7974.51Form 13
Braun Stacey Associates Inc03-31-2021Com361,570Increased0.780.0026,948,000.0015.89149.17Form 13
Davenport & Co Llc03-31-2021Com48,125Decreased-7.920.033,587,000.005.9074.54Form 13
Comerica Bank03-31-2021Com33,833Decreased-1.149.992,951,000.0032.57174.45Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.00001114,498Decreased-44.040.218,534,000.00-35.6574.53Form 13
Dowling & Yahnke Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hollencrest Capital Management03-31-2021Lp3,100Decreased-3.790.02231,000.0010.53148.70Form 13
Dearborn Partners Llc03-31-2021Com17,569Increased2.830.061,309,000.0018.2574.51Form 13
Regentatlantic Capital Llc03-31-2021Com5,264Increased18.030.01392,000.0035.6474.47Form 13
Ziegler Capital Management, Llc03-31-2021Com63,711Decreased-55.350.154,748,000.00-48.6674.52Form 13
Alphamark Advisors, Llc03-31-2021Etf3,995Maintained0.000.11298,000.0015.0674.59Form 13
Merrion Investment Management Co, Llc03-31-2021Com4,000Maintained0.000.25298,000.0015.0674.50Form 13
Handelsbanken Fonder Ab03-31-2021Com167,562Increased3.230.0712,488,000.0018.7174.53Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com34,031Maintained0.000.022,119,000.00-3.9462.27Form 13
Aviance Capital Partners, Llc03-31-2021Com22,484Decreased-20.140.321,676,000.00-8.1674.54Form 13
Allworth Financial Lp03-31-2021Com5,264Increased553.100.01392,000.00653.8574.47Form 13
Tci Wealth Advisors, Inc.03-31-2021Com2,960Decreased-5.880.09221,000.008.3374.66Form 13
Miracle Mile Advisors, Llc03-31-2021Stock2,740Maintained0.000.01204,000.000.0074.45Form 13
Allen Capital Group, Llc03-31-2021Com81,119Decreased-0.761.336,046,000.0014.1474.53Form 13
Caprock Group, Inc.03-31-2021Com3,298Decreased-33.550.03246,000.00-23.6074.59Form 13
Mirador Capital Partners Lp03-31-2021Com105,667Increased6.922.027,875,000.0022.9574.53Form 13
First Personal Financial Services03-31-2021Com2,604Decreased-15.010.05194,000.00-2.5174.50Form 13
Klingman & Associates, Llc03-31-2021Com10,885Decreased-25.270.08811,000.00-14.0974.51Form 13
Oliver Luxxe Assets Llc03-31-2021Com27,238Increased0.650.612,030,000.0019.6274.53Form 13
Legacy Bridge, Llc03-31-2021Com4,000Maintained0.000.19298,000.0015.0674.50Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock2,452Decreased-62.120.04183,000.00-56.4374.63Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Com4,014Increased25.440.21299,000.0044.4474.49Form 13
We Are One Seven, Llc03-31-2021Com7,052Increased3.520.09525,000.0019.0574.45Form 13
Quad-cities Investment Group, Llc03-31-2021Com5,680Increased0.280.32423,000.0015.2674.47Form 13
O'dell Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc03-31-2021Com3,350Maintained0.000.06250,000.0015.2174.63Form 13
Virginia Retirement Systems Et Al03-31-2021Com635,500New!0.000.4647,364,000.000.0074.53Form 13
Schmidt P J Investment Management Inc03-31-2021Com5,400Maintained0.000.10483,000.0033.0689.44Form 13
Mufg Americas Holdings Corp03-31-2021Com37,046Increased32.330.052,761,000.0052.2174.53Form 13
Ar Asset Management Inc03-31-2021Com11,000Maintained0.000.25820,000.0015.0174.55Form 13
Markel Corp03-31-2021Com Cl A1,229,000Maintained0.001.2791,597,000.0015.00149.05Form 13
British Columbia Investment Management Corp03-31-2021Com304,683Increased168.730.1622,708,000.00209.0474.53Form 13
Sfe Investment Counsel03-31-2021Com40,895Increased0.360.893,048,000.0015.4174.53Form 13
Signaturefd, Llc03-31-2021Com5,010Increased138.570.02373,000.00174.2674.45Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com3,967,727Increased4.150.18295,715,000.0019.7774.53Form 13
Mckinley Carter Wealth Services, Inc.03-31-2021Com4,891Increased44.190.03364,000.0065.4574.42Form 13
Wealthcare Capital Management Llc03-31-2021Common41New!0.000.003,000.000.0073.17Form 13
Creative Planning03-31-2021Com166,785Increased5.980.0312,430,000.0021.8774.53Form 13
Eulav Asset Management03-31-2021Com210,000Increased7.690.4215,651,000.0023.8474.53Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,266Decreased-42.330.02392,000.00-33.7874.44Form 13
Oakworth Capital, Inc.03-31-2021Common Stock2,434Decreased-5.440.02181,000.008.3874.36Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap21,825Decreased-6.351.171,627,000.007.7574.55Form 13
St. Johns Investment Management Company, Llc03-31-2021Com100Decreased-48.720.007,000.00-46.1570.00Form 13
Capital Planning Advisors, Llc03-31-2021Com31,194Increased32.680.522,325,000.0052.5674.53Form 13
Us Financial Advisors, Llc03-31-2021Com11,187Maintained0.000.23834,000.0015.0374.55Form 13
Ifp Advisors, Inc03-31-2021Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock52,254Decreased-1.700.083,892,000.0013.4774.48Form 13
Cornerstone Wealth Management, Llc03-31-2021Com62,958Increased4.920.554,692,000.0020.6574.53Form 13
Wealthcare Advisory Partners Llc03-31-2021Common7,295Increased13.150.04544,000.0030.1474.57Form 13
Claraphi Advisory Network, Llc03-31-2021Com8,142Decreased-1.490.17607,000.0013.2574.55Form 13
Trustcore Financial Services, Llc03-31-2021Com150New!0.000.0011,000.000.0073.33Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com32,298Increased1.250.242,408,000.0016.50149.54Form 13
Next Capital Management Llc03-31-2021Com4,695Increased0.640.23350,000.0015.8974.55Form 13
Jupiter Wealth Management Llc03-31-2021Com16,850Increased254.740.761,508,000.00389.6189.50Form 13
Tranquility Partners, Llc03-31-2021Com58,194Increased3.293.064,337,000.0018.7674.53Form 13
Tcf National Bank03-31-2021Common Stock13,192Maintained0.000.12983,000.0014.97148.98Form 13
Intrua Financial, Llc03-31-2021Com8,982Increased29.630.20796,000.0077.2888.62Form 13
Arrow Financial Corp03-31-2021Common Stock1,008Maintained0.000.0175,000.0015.3874.40Form 13
Centaurus Financial, Inc.03-31-2021Com33,997Increased4.740.252,534,000.0020.4474.54Form 13
Mastrapasqua Asset Management Inc03-31-2021Com20,433Increased10.700.181,523,000.0027.3474.54Form 13
Raymond James Trust N.a.03-31-2021Common Stock29,364Decreased-13.880.082,189,000.00-0.95149.29Form 13
Hightower Trust Services, Lta03-31-2021Com196,561Increased2.711.9614,650,000.0018.1274.53Form 13
Proffitt & Goodson Inc03-31-2021Com3,551Maintained0.000.05265,000.0015.2274.63Form 13
Adell Harriman & Carpenter Inc03-31-2021Com325,947Increased0.579.9924,292,859,000.0015.6574,530.09Form 13
Private Capital Advisors, Inc.03-31-2021Com142,563Maintained0.001.9810,625,000.0014.9974.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com127,145Increased4.780.069,476,000.0020.5074.53Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com78,511Increased1.571.495,851,000.0016.8174.52Form 13
Sandy Spring Bank03-31-2021Com107,103Increased4.150.467,982,000.0019.76148.38Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.03-31-2021Com50,125Increased64.920.033,736,000.0089.6474.53Form 13
Sfmg, Llc03-31-2021Com16,283Increased0.890.141,214,000.0016.0674.56Form 13
Capwealth Advisors, Llc03-31-2021Com57,130Increased26.440.484,258,000.0045.4274.53Form 13
Vantage Investment Partners, Llc03-31-2021Com119,623Decreased-34.180.438,916,000.00-24.3174.53Form 13
Executive Wealth Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Investment Group Llc03-31-2021Com Cl A114,229Maintained0.001.878,514,000.0015.0174.53Form 13
Bw Gestao De Investimentos Ltda.03-31-2021Bx-usaa44,500New!0.009.993,316,585,000.000.0074,530.00Form 13
Acg Wealth03-31-2021Com4,208Decreased-4.190.04314,000.0010.1874.62Form 13
Jnba Financial Advisors03-31-2021Com1,917Maintained0.000.02143,000.0015.3274.60Form 13
Winch Advisory Services, Llc03-31-2021Com100Increased1.010.007,000.0016.6770.00Form 13
Focused Wealth Management, Inc03-31-2021Com77,133Decreased-1.491.025,749,000.0013.2874.53Form 13
Fiduciary Group Llc03-31-2021Com12,794Maintained0.000.141,132,000.0025.2288.48Form 13
Flagship Harbor Advisors, Llc03-31-2021Com16,169Decreased-0.460.141,205,000.0014.4374.53Form 13
Symmetry Partners, Llc03-31-2021Com5,652Decreased-0.490.03421,000.0014.4074.49Form 13
Avestar Capital, Llc03-31-2021Com3,161Decreased-32.930.06281,000.00-7.8788.90Form 13
Ellis Investment Partners, Llc03-31-2021Com80,879Decreased-0.081.686,028,000.0014.9174.53Form 13
Howard Financial Services, Ltd.03-31-2021Com4,275Increased0.050.14319,000.0015.1674.62Form 13
First Pacific Financial03-31-2021Com8,980Increased23.810.42669,000.0042.3474.50Form 13
Oxler Private Wealth Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co03-31-2021Com37,500Maintained0.000.112,795,000.0015.0274.53Form 13
Calton & Associates, Inc.03-31-2021Com6,184Decreased-18.750.09461,000.00-6.4974.55Form 13
Strategic Wealth Management Inc03-31-2021Com1,070Maintained0.000.0580,000.0015.9474.77Form 13
Manchester Financial Inc03-31-2021Com465Maintained0.000.0235,000.0016.6775.27Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,095,826Increased128.590.0781,672,000.00162.88223.61Form 13
Torray Llc03-31-2021Com32,438Increased0.490.382,418,000.0015.5874.54Form 13
Franklin Street Advisors Inc /nc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc03-31-2021Com530,711Increased8.380.0439,554,000.0024.6474.53Form 13
Compton Capital Management Inc /ri03-31-2021Com74,909Maintained0.001.755,583,000.0014.9974.53Form 13
Security National Trust Co03-31-2021Com Cl A200Increased21.210.0015,000.0036.3675.00Form 13
Private Wealth Partners, Llc03-31-2021Com96,700Maintained0.000.767,207,000.0015.0074.53Form 13
Beaumont Financial Partners, Llc03-31-2021Com Cl A5,085Increased47.350.03379,000.0069.2074.53Form 13
Valmark Advisers, Inc.03-31-2021Com3,417Increased10.580.00255,000.0027.5074.63Form 13
Envestnet Asset Management Inc03-31-2021Com224,384Increased27.140.0116,723,000.0046.2174.53Form 13
Institute For Wealth Management, Llc.03-31-2021Com17,773Increased10.090.251,325,000.0026.6774.55Form 13
Vicus Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gvo Asset Management Ltd03-31-2021Com489,229Maintained0.009.9936,462,000.0015.0074.53Form 13
Community Bank, N.a.03-31-2021Common Stock1,550Maintained0.000.01115,000.0015.00144.48Form 13
Gratus Capital Llc03-31-2021Com176,971Increased6.651.5813,190,000.0022.6474.53Form 13
Strategiq Financial Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Com26,116Increased5.950.631,946,000.0021.7874.51Form 13
Kovack Advisors, Inc.03-31-2021Ord31,050Increased0.740.302,314,000.0015.8774.52Form 13
Financial Partners Group, Inc03-31-2021Com6,330Increased0.800.13472,000.0014.2974.57Form 13
Retirement Group, Llc03-31-2021Com Cl A4,351Decreased-7.920.15324,000.005.8874.47Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,968Increased51.970.08147,000.0075.0074.70Form 13
Laurel Wealth Advisors Llc03-31-2021Com464Increased1.310.0135,000.0016.6775.43Form 13
Sargent Investment Group, Llc03-31-2021Com Cl A141,717Decreased-5.612.7810,562,000.008.5474.53Form 13
Gyl Financial Synergies, Llc03-31-2021Com6,730New!0.000.28502,000.000.0074.59Form 13
Core Wealth Advisors, Inc.03-31-2021Com265Maintained0.000.0220,000.0017.6575.47Form 13
Ieq Capital, Llc03-31-2021Com34,762Decreased-1.860.112,591,000.0012.8574.54Form 13
Gunderson Capital Management Inc.03-31-2021Com77,216New!0.004.235,754,000.000.0074.52Form 13
Great Diamond Partners, Llc03-31-2021Com37,232Decreased-1.120.852,774,000.0013.6974.51Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Com60,848Decreased-1.261.934,535,000.0013.5574.53Form 13
Better Money Decisions, Llc03-31-2021Com33New!0.000.002,000.000.0060.61Form 13
Alaethes Wealth Llc03-31-2021Com22,283New!0.001.541,661,000.000.0074.54Form 13
Commonwealth Equity Services, Llc03-31-2021Com530,102Decreased-1.800.1139,508,000.0012.9374.53Form 13
Mjp Associates Inc /adv03-31-2021Com3,313Increased1.560.10247,000.0017.0674.55Form 13
Griffin Asset Management, Inc.03-31-2021Com111,786Decreased-2.971.068,331,000.0011.5774.53Form 13
Atlantic Union Bankshares Corp03-31-2021Com7,494Decreased-5.210.06558,000.008.98148.77Form 13
Commerce Bank03-31-2021Com21,977Increased35.310.011,638,000.0055.70149.11Form 13
Natixis Advisors, L.p.03-31-2021Com33,527Decreased-3.010.012,498,000.0011.5274.51Form 13
Capital City Trust Co/fl03-31-2021Com38,302Increased5.940.912,855,000.0021.85149.22Form 13
Wade G W & Inc03-31-2021Com30,175Increased2.810.122,249,000.0018.2474.53Form 13
Destination Wealth Management03-31-2021Com319,307Decreased-0.550.9823,798,000.0014.3674.53Form 13
Levin Capital Strategies, L.p.03-31-2021Com5,402Maintained0.000.04403,000.0015.1474.60Form 13
Sterneck Capital Management, Llc03-31-2021Com5,975Maintained0.000.31445,000.0014.9974.48Form 13
Avidian Wealth Solutions, Llc03-31-2021Com14,866Increased0.790.091,108,000.0015.9074.53Form 13
Endurance Wealth Management, Inc.03-31-2021Stock845Maintained0.000.0163,000.0014.5574.56Form 13
Adviser Investments Llc03-31-2021Com4,911Decreased-2.110.03366,000.0012.6274.53Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com7,432Increased44.480.20554,000.0065.8774.54Form 13
Prio Wealth Limited Partnership03-31-2021Com4,550Increased0.130.01339,000.0015.3174.51Form 13
Charter Trust Co03-31-2021Com Cl A13,832Increased25.000.101,031,000.0043.7974.54Form 13
Alliancebernstein L.p.03-31-2021Com76,349Increased272.710.005,690,000.00328.4674.53Form 13
Rhumbline Advisers03-31-2021Com28,093Decreased-10.070.002,094,000.003.4174.54Form 13
Scotia Capital Inc.03-31-2021Com130,329Increased0.390.089,713,000.0015.4474.53Form 13
Penbrook Management Llc03-31-2021Stock24,780Maintained0.001.331,847,000.000.0074.54Form 13
Meitav Dash Investments Ltd03-31-2021Com37,560New!0.000.082,799,000.000.0074.52Form 13
Greenwich Wealth Management Llc03-31-2021Com Unit Ltd40,608Maintained0.000.243,027,000.0015.0174.54Form 13
Sigma Planning Corp03-31-2021Stock60,790Increased502.780.144,531,000.00592.8174.54Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com139,959Increased9.380.0710,431,000.0025.7874.53Form 13
Spectrum Management Group, Llc03-31-2021Com75,228Increased3.551.125,607,000.0019.1074.53Form 13
Prospera Financial Services Inc03-31-2021Com216,178Decreased-25.270.9616,112,000.00-14.0674.53Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Com246,186Increased2.741.8718,348,000.0018.1574.53Form 13
Arizona State Retirement System03-31-2021Com189,938Decreased-4.810.1214,156,000.009.4674.53Form 13
Bigsur Wealth Management Llc03-31-2021Com25,842Increased4.030.991,926,000.0019.6374.53Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com Cl A980,713Decreased-7.611.7173,093,000.006.2574.53Form 13
Institutional & Family Asset Management, Llc03-31-2021Com191Decreased-9.910.0014,000.000.0073.30Form 13
Simon Quick Advisors, Llc03-31-2021Com150Maintained0.000.0011,000.0010.0073.33Form 13
Standard Life Aberdeen Plc03-31-2021Com734,220Decreased-1.490.1354,740,000.0013.31223.67Form 13
Md Financial Management Inc.03-31-2021Com31,737New!0.000.072,365,000.000.0074.52Form 13
Blueshift Asset Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Com48Maintained0.000.004,000.0033.3383.33Form 13
Altium Wealth Management Llc03-31-2021Com4,807Decreased-27.440.03358,000.00-16.5574.47Form 13
Aj Wealth Strategies, Llc03-31-2021Com7,042Increased1.250.04525,000.0016.4174.55Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com15,772Decreased-1.710.171,175,000.0012.9874.50Form 13
Allred Capital Management, Llc03-31-2021Com702New!0.000.0252,320,000.000.0074,529.91Form 13
Grandview Asset Management Llc03-31-2021Com100Decreased-99.640.000.00-100.000.00Form 13
Rda Financial Network03-31-2021Com15,176Decreased-0.520.491,131,000.0014.3674.53Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com63,150Increased67.950.074,707,000.0093.1574.54Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com7,275Decreased-0.270.02542,000.0014.5974.50Form 13
Boston Family Office Llc03-31-2021Com Cl A4,146Maintained0.000.02309,000.0014.8774.53Form 13
Boston Financial Mangement Llc03-31-2021Com27,450Decreased-0.360.092,046,000.0014.5674.54Form 13
Beach Investment Counsel Inc/pa03-31-2021Com58,775Maintained0.000.394,381,000.0015.0274.54Form 13
D.a. Davidson & Co.03-31-2021Com150,015Increased4.930.1411,181,000.0020.6974.53Form 13
Keybank National Association/oh03-31-2021Com8,111Increased16.940.00605,000.0034.4474.59Form 13
Webster Bank, N. A.03-31-2021Com Cl A345Maintained0.000.0025,000.0013.64144.73Form 13
Eagle Global Advisors Llc03-31-2021Com2,900New!0.000.02216,000.000.0074.48Form 13
Trust Co Of Virginia /va03-31-2021Com3,025New!0.000.03225,000.000.0074.38Form 13
Advisors Asset Management, Inc.03-31-2021Com4,983Increased109.280.01371,000.00140.9174.45Form 13
Blackrock Inc.03-31-2021Com23,239,665Increased15.640.031,732,052,000.0032.981,490.33Form 13
Mariner, Llc03-31-2021Com66,376Increased0.310.034,947,000.0015.3474.53Form 13
Alps Advisors Inc03-31-2021Com54,250Decreased-4.910.044,043,000.009.3674.53Form 13
Choate Investment Advisors03-31-2021Com7,350Increased48.480.03547,000.0070.4074.42Form 13
Mai Capital Management03-31-2021Cs32,173Increased67.410.052,398,000.0092.6174.53Form 13
Welch Capital Partners Llc/ny03-31-2021Com Cl A347,066Maintained0.006.7625,867,000.0015.0074.53Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com54,083Increased12.290.004,031,000.0029.1274.53Form 13
Shell Asset Management Co03-31-2021Com4,638Decreased-12.620.01346,000.000.5874.60Form 13
Wrapmanager Inc03-31-2021Com3,322New!0.000.07248,000.000.0074.65Form 13
Gsa Capital Partners Llp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc03-31-2021Com6,405New!0.000.01477,000.000.0074.47Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Com4,500Maintained0.000.05335,000.0014.7374.44Form 13
South Street Advisors Llc03-31-2021Com227,061Decreased-3.035.3716,923,000.0011.5274.53Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com19,963Maintained0.000.181,488,000.000.0074.54Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap4,100Maintained0.009.99305,573,000.0015.0074,530.00Form 13
Parkside Financial Bank & Trust03-31-2021Com2,516Decreased-5.340.06188,000.009.30150.58Form 13
Hightower Advisors, Llc03-31-2021Com1,507,217Increased7.900.35112,301,000.0024.1174.51Form 13
Diversified Trust Co03-31-2021Com5,530Maintained0.000.02412,000.000.0074.50Form 13
Somerset Group Llc03-31-2021Com30,257Decreased-6.461.702,255,000.007.5974.53Form 13
Colonial Trust Advisors03-31-2021Cs90,046Decreased-1.340.886,711,000.0013.4674.53Form 13
Segment Wealth Management, Llc03-31-2021Com9,400Decreased-15.880.09701,000.00-3.1874.57Form 13
Naples Global Advisors, Llc03-31-2021Com30,175Increased1.600.342,249,000.0016.8374.53Form 13
Arete Wealth Advisors, Llc03-31-2021Com Cl A14,951Increased4.200.141,114,000.0020.8274.51Form 13
Anfield Capital Management, Llc03-31-2021Com Cl A43,415Decreased-8.011.293,236,000.005.7974.54Form 13
Rkl Wealth Management Llc03-31-2021Com27,438Decreased-2.920.272,045,000.0011.6374.53Form 13
Dakota Wealth Management03-31-2021Com4,121Maintained0.000.04307,000.0014.9874.50Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com8,152Increased2.490.03608,000.0018.0674.58Form 13
Sadoff Investment Management Llc03-31-2021Com308,304Decreased-0.661.6122,978,000.0014.2474.53Form 13
Horizon Kinetics Asset Management Llc03-31-2021Com Cl A8,725Maintained0.000.01650,000.0015.0474.50Form 13
Beck Mack & Oliver Llc03-31-2021Com2,735,696Decreased-4.376.29203,891,000.009.98149.06Form 13
Birinyi Associates Inc03-31-2021Common Stock15,575Decreased-1.270.361,161,000.0013.6074.54Form 13
Northeast Investment Management03-31-2021Com128,781Increased4.250.579,598,000.0019.8974.53Form 13
Holderness Investments Co03-31-2021Com31,240Maintained0.000.842,328,000.0014.9674.52Form 13
Yorktown Management & Research Co Inc03-31-2021Com3,240New!0.000.20241,000.000.0074.38Form 13
Essex Financial Services, Inc.03-31-2021Com23,948Increased3.150.321,785,000.0018.6074.54Form 13
Chilton Investment Co Llc03-31-2021Common Stock196,420Decreased-7.390.4014,639,000.006.5074.53Form 13
Maryland Capital Management03-31-2021Com11,400Decreased-1.720.06850,000.0013.0374.56Form 13
First Pacific Advisors, Lp03-31-2021Com4,146Maintained0.000.00309,000.0014.8774.53Form 13
Ashfield Capital Partners, Llc03-31-2021Com47,201Increased3.050.283,518,000.0018.4974.53Form 13
Cibc World Markets Inc.03-31-2021Com127,258Decreased-1.450.039,485,000.0013.3374.53Form 13
Artisan Partners Limited Partnership03-31-2021Com1,790,573Decreased-48.930.17133,451,000.00-41.2774.53Form 13
Portland Global Advisors Llc03-31-2021Com6,775Decreased-10.260.11505,000.003.2774.54Form 13
Fiera Capital Corp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Com15,630New!0.000.031,165,000.000.0074.54Form 13
Hilton Capital Management, Llc03-31-2021Common Stocks229,486Increased1182.401.8517,104,000.001,374.4874.53Form 13
Samalin Investment Counsel, Llc03-31-2021Com8,652Decreased-9.430.43644,000.00-99.9074.43Form 13
Oxbow Advisors, Llc03-31-2021Com22,335Maintained0.000.201,665,000.0014.9974.55Form 13
Vontobel Holding Ltd.03-31-2021Com Cl A6,694Increased22.870.00499,000.0029.61149.14Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock270Maintained0.000.0020,000.0017.6574.07Form 13
Beta Wealth Group, Inc.03-31-2021Com74,450New!0.004.035,549,000.000.0074.53Form 13
Waldron Private Wealth Llc03-31-2021Com39,908Maintained0.000.212,974,000.0015.0074.52Form 13
Shoker Investment Counsel, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock410Increased32.260.0030,000.0050.0073.17Form 13
Forsta Ap-fonden03-31-2021Com130,500Increased0.850.149,726,000.0015.9874.53Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Com6,100Decreased-3.170.26455,000.0011.5274.59Form 13
Boston Private Wealth Llc03-31-2021Com527,664Increased4.330.5539,327,000.0019.9774.53Form 13
Jrm Investment Counsel, Llc03-31-2021Com174,779Increased0.508.0713,026,000.0015.5774.53Form 13
Jacobson & Schmitt Advisors, Llc03-31-2021Com107,413Increased3.162.598,005,000.0018.6374.53Form 13
Northrock Partners, Llc03-31-2021Com2,840Decreased-57.810.02212,000.00-51.3874.65Form 13
Iat Reinsurance Co Ltd.03-31-2021Com38,000Maintained0.000.432,832,000.00-77.9374.53Form 13
Allsquare Wealth Management Llc03-31-2021Stock346Maintained0.000.0226,000.0018.1875.14Form 13
Wealthplan Partners, Llc03-31-2021Com13,487Decreased-21.320.101,192,000.00-2.05176.93Form 13
Kestra Private Wealth Services, Llc03-31-2021Com42,955Increased11.540.223,201,000,000.0028.4574,519.85Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com12,922Increased6.630.08963,000.0022.68149.09Form 13
Jacobi Capital Management Llc03-31-2021Com4,187Increased0.500.05312,000.0015.5674.52Form 13
Achmea Investment Management B.v.03-31-2021Equity13,156Maintained0.000.03980,000.0014.8974.49Form 13
Verdence Capital Advisors Llc03-31-2021Com12,156Increased0.660.15906,000.0015.7174.53Form 13
Berman Capital Advisors, Llc03-31-2021Stock15,809Decreased-9.580.241,177,000.003.98148.20Form 13
Keystone Financial Group03-31-2021Common Stock3,741Increased0.590.05279,000.0015.7774.58Form 13
Poehling Capital Management, Llc03-31-2021Com Cl A24,516Decreased-4.990.641,827,000.009.2774.52Form 13
Islay Capital Management, Llc03-31-2021Common1,000Maintained0.000.0675,000.0015.3875.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com301,892Increased11.170.1522,500,000.0027.8674.53Form 13
Easterly Investment Partners Llc03-31-2021Com19,536Increased0.010.171,456,000.0015.0174.53Form 13
Trinitypoint Wealth, Llc03-31-2021Com17,247Increased1.000.301,285,000.0015.9774.51Form 13
Princeton Global Asset Management Llc03-31-2021Stock84,670Increased2.112.046,310,000.0017.4274.52Form 13
Marcum Wealth, Llc03-31-2021Com12,795New!0.000.16954,000.000.0074.56Form 13
Banque Cantonale Vaudoise03-31-2021Com Cl A12,500Maintained0.000.05931,000.0014.9474.48Form 13
Synovus Financial Corp03-31-2021Com11,094Increased0.100.01825,000.0014.74220.74Form 13
Journey Advisory Group, Llc03-31-2021Com3,553Maintained0.000.09265,000.0015.2274.58Form 13
Lumature Wealth Partners, Llc03-31-2021Com6,819New!0.000.27508,000.000.0074.50Form 13
First Horizon Corp03-31-2021Common Stock536Increased1388.890.0039,000.001,850.0072.76Form 13
Jennison Associates Llc03-31-2021Com1,041,681Increased59.750.0677,636,000.0083.7174.53Form 13
Pittenger & Anderson Inc03-31-2021Com10,605Decreased-1.710.04790,000.0013.0274.49Form 13
Waddell & Reed Financial Inc03-31-2021Com1,658,777Increased21.230.25123,629,000.0039.4174.53Form 13
Oak Ridge Investments Llc03-31-2021Com12,109Decreased-81.230.09902,000.00-81.24148.95Form 13
Pin Oak Investment Advisors Inc03-31-2021Com979Maintained0.000.0673,000.0015.8774.57Form 13
Prudential Financial Inc03-31-2021Com23,805Increased122.600.001,774,000.00155.99154.52Form 13
Cypress Capital Management Llc03-31-2021Com12,500Decreased-0.280.13932,000.0014.7874.56Form 13
Strategy Asset Managers Llc03-31-2021Com19,995Decreased-4.850.341,490,000.009.4074.52Form 13
Geode Capital Management, Llc03-31-2021Com5,757,112Increased5.930.07428,246,000.0021.8174.39Form 13
Jupiter Asset Management Ltd03-31-2021Com76,797Decreased-55.770.065,724,000.00-49.1374.53Form 13
Waters Parkerson & Co., Llc03-31-2021Com13,546Maintained0.000.061,010,000.0015.0374.56Form 13
Tower Bridge Advisors03-31-2021Common18,065Decreased-2.430.101,346,384,000.0012.2074,529.98Form 13
Cibc Private Wealth Group, Llc03-31-2021Com9,929,224Increased5.891.86740,026,000.0021.77149.06Form 13
Linscomb & Williams, Inc.03-31-2021Com13,242Increased0.160.05987,000.0015.1774.54Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com187,947Increased11.841.4014,008,000.0028.6274.53Form 13
Texas Yale Capital Corp.03-31-2021Com135,231Decreased-4.860.6310,079,000.009.4174.53Form 13
Rmb Capital Management, Llc03-31-2021Com10,517Increased7.240.03784,000.0023.2774.55Form 13
Advisors Capital Management, Llc03-31-2021Com677,396Increased3.201.7750,486,000.0018.6874.53Form 13
Brinker Capital Investments, Llc03-31-2021Com79,960Increased10.190.095,959,000.0026.7174.52Form 13
Alphasimplex Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A285,187Decreased-37.460.0521,255,000.00-28.0974.53Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com490,673Decreased-9.350.0835,738,000.001.88268.45Form 13
Tctc Holdings, Llc03-31-2021Com2,325Increased162.420.01173,000.00203.5174.41Form 13
Pinnacle Advisory Group, Inc.03-31-2021Com5,375New!0.000.02401,000.000.0074.60Form 13
Wellington Shields Capital Management, Llc03-31-2021Com140,557Decreased-0.730.9910,476,000.0014.1574.53Form 13
Wellington Shields & Co., Llc03-31-2021Com36,626Increased2.610.982,730,000.0018.0374.54Form 13
Meristem Family Wealth, Llc03-31-2021Com3,200Maintained0.000.05238,000.0014.9874.38Form 13
Wills Financial Group, Inc.03-31-2021Com Cl A39,521Increased20.911.432,945,000.0039.0574.52Form 13
Finemark National Bank & Trust03-31-2021Com67,941Decreased-0.420.215,064,000.0014.5274.54Form 13
Segall Bryant & Hamill, Llc03-31-2021Com6,527Increased3.980.00486,000.0048.6274.46Form 13
Pekin Hardy Strauss, Inc.03-31-2021Com12,869Maintained0.000.15959,000.000.0074.52Form 13
Bessemer Securities Llc03-31-2021Sc28,735Increased25.210.912,142,000.0044.0574.54Form 13
Renaissance Technologies Llc03-31-2021Com1,417,800Increased103.390.13105,669,000.00133.8974.53Form 13
Bessemer Group Inc03-31-2021Sc8,394,016Maintained0.001.51625,606,000.000.00894.30Form 13
Bowen Hanes & Co Inc03-31-2021Com742,895Increased1.131.8755,368,000.0016.3074.53Form 13
Bourgeon Capital Management Llc03-31-2021Com116Increased11.540.009,000.0028.5777.59Form 13
Kcm Investment Advisors Llc03-31-2021Com31,747Increased11.610.102,366,000.0028.3874.53Form 13
Aviva Plc03-31-2021Inc Com2,860New!0.000.00213,000.000.0074.48Form 13
Ci Investments Inc.03-31-2021Com Cl A7,053Decreased-8.960.00526,000.004.7874.58Form 13
Grand Jean Capital Management Inc03-31-2021Com202,616Increased2.293.9915,101,000.0017.6374.53Form 13
Guggenheim Capital Llc03-31-2021Com8,930Increased42.970.00666,000.0064.4474.58Form 13
Avantax Advisory Services, Inc.03-31-2021Com28,201Decreased-13.960.052,101,000.00-0.9074.50Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com12,215Increased5.740.02910,000.0021.5074.50Form 13
Sg Americas Securities, Llc03-31-2021Com49,458Decreased-15.280.023,686,000.00-2.5674.53Form 13
Clearbridge Investments, Llc03-31-2021Com8,168,846Decreased-18.540.45608,824,000.00-6.3274.53Form 13
Azimuth Capital Management Llc03-31-2021Com8,335Increased29.530.03621,000.0048.9274.51Form 13
Bank Of New York Mellon Corp03-31-2021Com1,781,353Maintained0.000.02132,764,000.000.00521.08Form 13
Lee Financial Co03-31-2021Com879Increased1.380.0266,000.0017.8675.09Form 13
Manchester Capital Management Llc03-31-2021Com1,619Decreased-3.860.02121,000.0011.0174.74Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock3,616Decreased-52.360.07270,000.00-45.1274.67Form 13
Korea Investment Corp03-31-2021Com239,800Increased15.180.0617,872,000.0032.4574.53Form 13
Advisor Partners Llc03-31-2021Com Cl A6,271Maintained0.000.03406,000.000.0064.74Form 13
National Asset Management, Inc.03-31-2021Com Cl A74,472Increased56.580.205,486,000.0077.94139.30Form 13
Neuberger Berman Group Llc03-31-2021Common7,854,979Decreased-0.040.56587,722,000.0015.171,391.49Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock11,721Decreased-19.550.01874,000.00-7.4274.57Form 13
Sawtooth Solutions, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Com17,848Increased5391.690.261,331,000.0025.681,344.93Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com9,300Maintained0.000.27693,000.0014.9374.52Form 13
Stelac Advisory Services Llc03-31-2021Com40,609Increased0.490.551,926,000.00-26.3247.43Form 13
Barrett Asset Management, Llc03-31-2021Cl A19,282Increased11.940.071,437,000.0059.8474.53Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity30,529New!0.001.162,275,000.000.0074.52Form 13
Allianz Asset Management Gmbh03-31-2021Com818,818Increased1.380.0661,027,000.0016.59149.06Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com11,800Maintained0.000.00879,000.0014.9074.49Form 13
Magellan Asset Management Ltd03-31-2021Com1,462New!0.000.00109,000.000.0074.56Form 13
South Dakota Investment Council03-31-2021Com88,736Increased0.080.116,613,000.0015.0774.52Form 13
Park Circle Co03-31-2021Com Unit Ltd10,500Maintained0.000.66783,000.0014.9874.57Form 13
Covey Capital Advisors, Llc03-31-2021Com4,000New!0.000.25298,000.000.0074.50Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com62,391Increased12.040.014,650,000.0028.84223.42Form 13
Alpine Global Management, Llc03-31-2021Com14,465New!0.000.101,078,000.000.0074.52Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com Cl A8,362New!0.000.00623,000.000.0074.50Form 13
Capital Advisors, Ltd. Llc03-31-2021Com Cl A500Maintained0.000.0137,000.0015.6274.00Form 13
Capstone Financial Advisors, Inc.03-31-2021Com3,178New!0.000.21237,000.000.0074.58Form 13
Northeast Financial Consultants Inc03-31-2021Com66,330Decreased-4.180.384,944,000.0010.2174.54Form 13
Select Asset Management & Trust03-31-2021Etf3,550Maintained0.000.18265,000.0015.2274.65Form 13
Mcf Advisors Llc03-31-2021Com500Decreased-55.600.0037,000.00-49.3274.00Form 13
Godshalk Welsh Capital Management, Inc.03-31-2021Com11,125Decreased-1.330.58829,000.0013.4174.52Form 13
Baird Financial Group, Inc.03-31-2021Common114,964Increased11.860.028,568,000.0028.63148.74Form 13
Lido Advisors, Llc03-31-2021Com136,033Increased12.500.3010,139,000.0029.3974.53Form 13
Terra Nova Asset Management Llc03-31-2021Com4,077Increased4.730.27304,000.0020.6374.56Form 13
Capital Asset Advisory Services Llc03-31-2021Com8,276Increased346.630.09617,000.00414.1774.55Form 13
Zions Bancorporation, N.a.03-31-2021Com117Maintained0.000.009,000.0012.5076.92Form 13
Advisor Group Holdings, Inc.03-31-2021Com434,559Increased6.810.0732,403,000.0022.87745.39Form 13
Mutual Advisors, Llc03-31-2021Com22,256Decreased-7.320.111,659,000.006.6274.54Form 13
Ambassador Advisors, Llc03-31-2021Com3,350Maintained0.000.06250,000.0015.2174.63Form 13
Fortis Advisors, Llc03-31-2021Stock900Maintained0.000.0567,000.0015.5274.44Form 13
Hcr Wealth Advisors03-31-2021Com3,214New!0.000.05240,000.000.0074.67Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com45,600Maintained0.000.053,399,000.0015.0374.54Form 13
Morse Asset Management, Inc03-31-2021Com13,625Maintained0.000.261,015,000.000.0074.50Form 13
Abbot Financial Management, Inc.03-31-2021Com27,612Increased6.580.932,058,000.0022.5774.53Form 13
X-square Capital, Llc03-31-2021Com Cl A19,107Maintained0.000.661,424,000.0015.0274.53Form 13
Providence Capital Advisors, Llc03-31-2021Com237Increased1.280.0118,000.0020.0075.95Form 13
Avitas Wealth Management Llc03-31-2021Com29,767Increased10.300.432,219,000.0026.8774.55Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock9,634Decreased-1.190.03718,000.0013.6174.53Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com11,022Increased8.240.31822,000.0024.5574.58Form 13
Fairhaven Wealth Management, Llc03-31-2021Com4,147Maintained0.000.13309,000.0014.8774.51Form 13
Edge Capital Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.03-31-2021Com3,039New!0.000.08227,000.000.0074.70Form 13
Qtron Investments Llc03-31-2021Com10,193Increased132.610.21760,000.00167.6174.56Form 13
Core Alternative Capital03-31-2021Com Cl A56,162Increased7.091.194,186,000.0023.1574.53Form 13
Evoke Wealth, Llc03-31-2021Stock385Maintained0.000.0029,000.0016.0075.32Form 13
Rmr Wealth Builders03-31-2021Com9,532Increased13.190.18710,000.0030.0474.49Form 13
Concord Wealth Partners03-31-2021Com2,116Increased11.370.05158,000.0028.4674.67Form 13
Hexagon Capital Partners Llc03-31-2021Stock13,944Decreased-26.320.281,039,000.00-15.2574.51Form 13
Baron Financial Group, Llc03-31-2021Com Cl A3,550Increased54.350.18264,582,000.0077.5074,530.14Form 13
Mccarthy Asset Management, Inc.03-31-2021Limited P/s1,907New!0.000.11142,000.000.0074.46Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock837Increased37.890.0362,000.0058.97148.07Form 13
Bradley Mark J.03-31-2021Common Stock25,472Increased172.811.281,898,000.00213.72149.00Form 13
Bp Plc03-31-2021Com92,075Increased1079.540.246,863,000.001,256.3274.54Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com120,705New!0.000.048,996,000.000.0074.53Form 13
Franklin Resources Inc03-31-2021Com68,020Increased2.270.005,070,000.0017.63298.55Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com8,276Decreased-6.320.38617,000.0023.1574.55Form 13
Westpac Banking Corp03-31-2021Com130,903Decreased-3.659.999,756,201,000.0010.80447,180.03Form 13
Wells Fargo & Company/mn03-31-2021Com5,825,505Increased5.520.10434,175,000.0021.34372.59Form 13
Ars Investment Partners, Llc03-31-2021Com95,623Increased3.260.837,127,000.0018.7674.53Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share20,137Increased5.210.231,501,000.0021.0574.54Form 13
Bailard, Inc.03-31-2021Com6,878Maintained0.000.02513,000.0015.0274.59Form 13
Proequities, Inc.03-31-2021Com Cl A27,284Increased78.810.142,034,000.00135.1474.55Form 13
Sit Investment Associates Inc03-31-2021Common8,900Maintained0.000.02663,000.0014.9074.49Form 13
Howe & Rusling Inc03-31-2021Com338New!0.000.0025,000.000.0073.96Form 13
Becker Capital Management Inc03-31-2021Com135,840Decreased-2.610.4610,124,000.0011.9974.53Form 13
Citigroup Inc03-31-2021Com2,937,233Decreased-24.840.13218,912,000.00-13.57522.65Form 13
St Germain D J Co Inc03-31-2021Com105,803Decreased-0.050.537,885,000.0014.9274.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock10,923Decreased-3.530.02815,000.0011.1974.61Form 13
Edgewood Management Llc03-31-2021Com9,000Maintained0.000.00671,000.0015.0974.56Form 13
Blair William & Co/il03-31-2021Com935,197Increased4.320.2669,700,000.0019.9774.53Form 13
American National Insurance Co03-31-2021Com53,155Maintained0.000.163,962,000.0015.0174.54Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com3,772,855Decreased-2.620.08281,190,000.0011.98521.67Form 13
Alerus Financial Na03-31-2021Com Cl A51,874Decreased-1.640.413,866,000.0013.1174.53Form 13
Bank Of Montreal /can/03-31-2021Com685,487Increased19.340.0352,611,000.0046.11537.27Form 13
Qci Asset Management Inc/ny03-31-2021Com4,474Decreased-11.519.99333,000.001.5274.43Form 13
Fayez Sarofim & Co03-31-2021Common596,934Increased20.240.1644,489,000.0038.27148.53Form 13
Deutsche Bank Ag\03-31-2021Com810,801Increased24.350.0360,429,000.0043.00745.84Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com3,360New!0.000.06250,000.000.0074.40Form 13
Smithfield Trust Co03-31-2021Common Stock3,868Decreased-11.450.19288,000.001.77148.90Form 13
Cibc Asset Management Inc03-31-2021Com93,179Increased12.950.036,945,000.0029.8974.53Form 13
Vanguard Group Inc03-31-2021Com38,475,108Increased3.230.082,867,551,000.0018.71447.31Form 13
City Of London Investment Management Co Ltd03-31-2021Com Cl A61,121Maintained0.000.254,557,000.0015.0274.56Form 13
Barr E S & Co03-31-2021Com710,918Decreased-0.774.1552,985,000.0014.1274.53Form 13
Dimension Capital Management Llc03-31-2021Com12,113Decreased-1.400.21903,000.0013.4474.55Form 13
Peapack Gladstone Financial Corp03-31-2021Com40,737Increased5.800.083,036,000.0021.63149.06Form 13
Nomura Asset Management Co Ltd03-31-2021Com197,628Increased1.690.0914,729,000.0016.93149.06Form 13
Td Asset Management Inc03-31-2021Com104,842Increased2.490.017,814,000.0017.88149.09Form 13
Fairview Capital Investment Management, Llc03-31-2021Com2,565,343Increased0.916.87191,195,000.0016.0574.53Form 13
Asset Management One Co., Ltd.03-31-2021Com314,556Decreased-1.000.0923,443,000.0014.3074.53Form 13
Mairs & Power Inc03-31-2021Com5,300Decreased-3.640.00395,000.0010.9674.53Form 13
Gabelli Funds Llc03-31-2021Com195,950Maintained0.000.1014,604,000.0014.9974.53Form 13
Raymond James & Associates03-31-2021Com1,630,343Decreased-1.770.12120,053,000.0011.6076.23Form 13
Jefferies Group Llc03-31-2021Com62,158Decreased-32.960.044,633,000.00-22.9174.54Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock3,706New!0.000.06276,000.000.0074.47Form 13
Fairfield, Bush & Co.03-31-2021Com11,302Maintained0.009.99842,000.0015.0374.50Form 13
Moneta Group Investment Advisors Llc03-31-2021Com4,763Maintained0.000.02355,000.000.0074.53Form 13
Logan Capital Management Inc03-31-2021Com155New!0.000.0012,000.000.0077.42Form 13
First Trust Advisors Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc03-31-2021Com6,012Increased61.700.02448,000.0085.8974.52Form 13
Vestor Capital, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Com5,177Increased59.830.05386,000.0083.8174.56Form 13
Flputnam Investment Management Co03-31-2021Com5,937Increased13.300.02442,000.0030.0074.45Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com82,549Decreased-0.310.016,152,000.0014.6574.53Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com8,444Decreased-25.040.01629,000.00-13.8474.49Form 13
Agf Investments Inc.03-31-2021Com641,134New!0.000.3847,784,000.000.0074.53Form 13
Caz Investments Lp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com286,550New!0.000.0321,357,000.000.0074.53Form 13
Westwood Holdings Group Inc03-31-2021Com62,001Decreased-4.990.054,622,000.009.2774.55Form 13
Lazard Asset Management Llc03-31-2021Common Stock6,000Maintained0.000.00447,000.0015.2174.50Form 13
Natixis03-31-2021Co25,932Decreased-1.470.011,933,000.0013.3174.54Form 13
Capital Fund Management S.a.03-31-2021Com162,300Decreased-22.429.9912,096,219,000.00-10.78149,060.00Form 13
Equitable Holdings, Inc.03-31-2021Com61,159Increased1.290.104,558,000.0016.4874.53Form 13
Founders Financial Securities Llc03-31-2021Com9,993Decreased-0.420.17745,000.0014.6274.55Form 13
Brown Advisory Inc03-31-2021Com2,379,777Increased0.350.31177,364,000.0015.40298.12Form 13
Baldwin Investment Management, Llc03-31-2021Prtnrsp Units14,400Maintained0.000.201,073,000.0015.0174.51Form 13
Rathbone Brothers Plc03-31-2021Com19,308Increased5.610.021,439,000.0021.4374.53Form 13
Proshare Advisors Llc03-31-2021Com56,536Increased24.290.014,214,000.0042.9474.54Form 13
People's United Financial, Inc.03-31-2021Com3,895Decreased-2.480.01290,000.0011.9774.45Form 13
Aureus Asset Management, Llc03-31-2021Stock603,628Decreased-12.093.4944,988,000.001.1074.53Form 13
Kings Point Capital Management03-31-2021Com Cl A162,688New!0.001.1912,125,000.000.0074.53Form 13
Brown Advisory Securities, Llc03-31-2021Com85,535Decreased-1.061.086,375,000.0013.7874.53Form 13
Nicholas Investment Partners, Lp03-31-2021Com80,000Increased6.670.425,962,000.0022.6574.53Form 13
Employees Retirement System Of Texas03-31-2021Com54,675Decreased-18.000.054,075,000.00-5.6974.53Form 13
First Republic Investment Management, Inc.03-31-2021Com1,635,199Decreased-10.130.39121,871,000.003.3574.53Form 13
Macquarie Group Ltd03-31-2021Com23,628Decreased-73.700.001,762,000.00-69.74223.96Form 13
Capital World Investors03-31-2021Com17,315,852Decreased-4.790.241,290,550,000.009.4974.53Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common7,542Decreased-75.810.01562,000.00-72.1874.52Form 13
Apg Asset Management N.v.03-31-2021Com186,400Maintained0.000.0211,820,000.0019.7263.41Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com5,692Decreased-12.900.02424,000.000.0074.49Form 13
Ancora Advisors, Llc03-31-2021Com100,915Decreased-1.430.217,522,000.0013.35149.15Form 13
Benjamin Edwards Inc03-31-2021Com5,158New!0.000.29384,000.000.0074.45Form 13
Imc-chicago, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com470,783Decreased-2.460.0835,088,000.0012.1774.53Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock102,490Decreased-2.100.047,639,000.0012.5974.53Form 13
Johnson Financial Group, Inc.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc03-31-2021Com11,822Decreased-1.460.20881,000.0013.2474.52Form 13
Rock Creek Group, Lp03-31-2021Com Unit Ltd40,074Increased33.250.502,987,000.0053.2674.54Form 13
Hap Trading, Llc03-31-2021Com84,695Decreased-31.000.081,436,000.00-13.7582.77Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com8,421Increased34.740.05628,000.0055.0674.58Form 13
Pathstone Family Office, Llc03-31-2021Com28,423Decreased-3.050.072,119,000.0011.5374.55Form 13
Quantbot Technologies Lp03-31-2021Com27,282Maintained0.000.192,033,000.000.0074.52Form 13
Highlander Capital Management, Llc03-31-2021Equities12,900Maintained0.000.40961,000.0014.9574.50Form 13
Mizuho Securities Co. Ltd.03-31-2021Com81Decreased-8.990.006,000.000.0074.07Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com165,996Decreased-7.250.7912,371,000.006.6674.53Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com1,458,295Maintained0.000.30108,682,000.000.0013,920.53Form 13
Partners Group Holding Ag03-31-2021Common Stock642,095Increased2.584.1147,855,000.0017.9774.53Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com222,702Increased1.260.1116,598,000.0016.2574.53Form 13
Picton Mahoney Asset Management03-31-2021Com112,800Increased2.270.328,406,000.002.2674.52Form 13
Family Management Corp03-31-2021Com62,175Increased4.851.464,634,000.0020.5874.53Form 13
Cipher Capital Lp03-31-2021Com8,546Decreased-72.940.07637,000.00-68.8874.54Form 13
Alethea Capital Management, Llc03-31-2021Com8,100Maintained0.000.37604,000.0015.0574.57Form 13
Capula Management Ltd03-31-2021Com6,694New!0.000.01499,000.000.0074.54Form 13
Hoylecohen, Llc03-31-2021Com144,744Decreased-0.171.1010,788,000.0014.8174.53Form 13
Capital International Investors03-31-2021Com16,319,894Increased1.920.311,216,322,000.0017.2174.53Form 13
King Wealth03-31-2021Com18,844Decreased-2.560.321,404,000.0012.0574.51Form 13
Rikoon Group, Llc03-31-2021Com12,492Increased0.010.25931,000.0014.9474.53Form 13
Gulf International Bank (uk) Ltd03-31-2021Common/ordinary109,651Decreased-26.330.118,172,000.00-15.2774.53Form 13
Sequoia Financial Advisors, Llc03-31-2021Com3,869New!0.000.01288,000.000.0074.44Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock1,947New!0.000.02145,000.000.0074.47Form 13
National Pension Service03-31-2021Com1,020,707Increased5.560.1676,073,000.0021.3974.53Form 13
Brick & Kyle, Associates03-31-2021Com19,117Decreased-3.650.791,431,000.0010.9374.85Form 13
Cryder Capital Partners Llp03-31-2021Com2,010,191Increased10.829.99149,820,000.0027.4474.53Form 13
Hayden Royal, Llc03-31-2021Equity6,690Increased44.960.29499,000.0066.8974.59Form 13
Proficio Capital Partners Llc03-31-2021Com49,442Increased3.230.483,685,000.0018.7274.53Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock7,136Decreased-1.340.08532,000.0013.4374.55Form 13
Wimmer Associates 1, Llc03-31-2021Com Cl A4,888Maintained0.000.20364,000.0014.8374.47Form 13
Concentric Wealth Management, Llc03-31-2021Com3,200Decreased-8.570.08238,000.004.8574.38Form 13
Shepherd Financial Partners Llc03-31-2021Com23,539Increased0.250.391,754,000.0015.2474.51Form 13
Independent Advisor Alliance03-31-2021Com49,890Increased1.130.223,718,000.0016.3074.52Form 13
Gqg Partners Llc03-31-2021Com2,453,737Maintained0.000.67182,861,000.000.0074.52Form 13
Stamos Capital Partners, L.p.03-31-2021Com36,700Maintained0.001.382,735,000.0014.9674.52Form 13
Bdo Wealth Advisors, Llc03-31-2021Com5,413Increased1.370.05403,000.0016.4774.45Form 13
Ferris Capital, Llc03-31-2021Com3,000New!0.000.06224,000.000.0074.67Form 13
Capital Bank & Trust Co03-31-2021Com7,149Increased18.090.01533,000.0035.9774.56Form 13
Belpointe Asset Management Llc03-31-2021Com15,243Decreased-4.650.101,136,000.009.6574.53Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com104,689Increased35.889.997,802,495,000.00156,168.6874,530.23Form 13
Qube Research & Technologies Ltd03-31-2021Com51,931Decreased-30.550.063,870,000.00-20.1474.52Form 13
Acorn Wealth Advisors, Llc03-31-2021Com13,083Decreased-1.730.70975,000.0012.9874.52Form 13
Kc Investment Advisors, Llc03-31-2021Com6,796New!0.000.00507,000.000.0074.60Form 13
Peak6 Investments Llc03-31-2021Com1,052,800Increased111.920.1978,465,000.00143.70149.06Form 13
Paradigm Financial Partners, Llc03-31-2021Com Cl A29,528Increased11.010.602,201,000.0030.8674.54Form 13
Seeyond03-31-2021Common Stock7,182Maintained0.000.05535,000.0015.0574.49Form 13
Western Wealth Management, Llc03-31-2021Com11,192Increased21.530.11834,000.0039.7074.52Form 13
Quilter Plc03-31-2021Com8,894Decreased-8.570.02662,000.004.91295.63Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock62,787Decreased-10.521.544,679,000.002.9074.52Form 13
Curated Wealth Partners Llc03-31-2021Com10,107Maintained0.009.99753,000.0014.96148.91Form 13
Xml Financial, Llc03-31-2021Com2,930New!0.000.05218,000.000.0074.40Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Com207Maintained0.000.0115,000.0015.3872.46Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com665Maintained0.000.0250,000.0016.2875.19Form 13
Sculati Wealth Management, Llc03-31-2021Com26,915Decreased-12.831.162,006,000.000.2574.53Form 13
Archer Investment Corp03-31-2021Com221Increased0.450.0116,442,000.0015.1474,398.19Form 13
Altus Wealth Group Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock5,572Increased8.640.07415,000.0025.0074.48Form 13
New York Life Investments Alternatives03-31-2021Com3,805Decreased-5.370.19284,000.008.8174.64Form 13
Sax Wealth Advisors, Llc03-31-2021Com5,600Maintained0.000.15417,000.0014.8874.46Form 13
Woodward Diversified Capital, Llc03-31-2021Com1,055New!0.000.13230,000.000.00218.01Form 13
Bard Financial Services, Inc.03-31-2021Com20,875Increased2.450.151,556,000.0017.7974.54Form 13
Smith, Moore & Co.03-31-2021Com11,730Maintained0.000.14874,000.0015.0074.51Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com9,629Increased1.800.07718,000.0017.1374.57Form 13
Fmr Llc03-31-2021Com515,360Decreased-64.120.0038,409,000.00-58.74221.79Form 13
Fil Ltd03-31-2021Com307,642Increased7.370.0322,929,000.0023.4874.53Form 13
Dimensional Fund Advisors Lp03-31-2021Com976,853Increased1.220.0272,803,000.0016.3974.53Form 13
Mml Investors Services, Llc03-31-2021Com45,181Decreased-1.950.033,367,000.0012.7674.52Form 13
Bank Of America Corp /de/03-31-2021Com8,089,399Decreased-4.540.06602,903,000.009.78670.98Form 13
Stifel Financial Corp03-31-2021Com916,879Increased0.790.1168,335,000.0015.91372.71Form 13
First Manhattan Co03-31-2021Com23,305Increased1.790.011,736,000.0017.0674.49Form 13
American Century Companies Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Stephens Inc /ar/03-31-2021Com322,966Decreased-6.090.4024,071,000.007.9974.53Form 13
Delphi Management Inc /ma/03-31-2021Com11,554New!0.000.83861,000.000.0074.52Form 13
Vaughan & Co Securities, Inc.03-31-2021Com8,850New!0.000.53660,000.000.0074.58Form 13
Gamco Investors, Inc. Et Al03-31-2021Com145,274Decreased-1.740.1010,827,000.0012.9974.53Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity30,999Decreased-5.290.032,310,000.008.9174.52Form 13
Credit Suisse Ag/03-31-2021Com1,716,918Decreased-2.970.06127,961,000.0011.58747.63Form 13
Montag A & Associates Inc03-31-2021Com23Maintained0.000.002,000.00100.0086.96Form 13
Clearstead Advisors, Llc03-31-2021Com13,836Increased1.770.091,031,000.0017.0374.52Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,896,233Decreased-26.909.99141,326,246,000.00-15.94670,769.98Form 13
Hsbc Holdings Plc03-31-2021Com764,402Decreased-7.930.0657,046,000.006.05597.80Form 13
Capital International Inc /ca/03-31-2021Com46,709Decreased-2.990.033,481,000.0011.5774.53Form 13
Ashford Capital Management Inc03-31-2021Com7,800Maintained0.000.05581,000.0014.8274.49Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common43,937Decreased-7.980.013,275,000.005.8274.54Form 13
Allstate Corp03-31-2021Equ10,792Increased15.810.03804,000.0033.1174.50Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com82,430New!0.000.286,144,000.000.0074.54Form 13
California Public Employees Retirement System03-31-2021Com Cl A Added1,311,614Decreased-11.060.0797,755,000.0026.9874.53Form 13
Mackenzie Financial Corp03-31-2021Com2,730,535Increased3.690.31203,507,000.0019.2474.53Form 13
Wolverine Trading, Llc03-31-2021Com505,978Decreased-30.880.0637,569,000.00-20.68222.75Form 13
Capital One Financial Corp03-31-2021Com5,303Decreased-2.270.05395,000.0012.2274.49Form 13
Ontario Teachers Pension Plan Board03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13